PM
Parametrica Management Portfolio holdings
AUM
$64.9M
1-Year Est. Return
65.9%
This Fund
S&P 500
1 Year Est. Return
+65.9%
AUM
$64.9M
AUM Growth
+$322K
(+0.5%)
Holding
27
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.26M | |
| 3 | +$1.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 5 |
Pinduoduo
PDD
|
+$1.24M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$3.14M | |
| 3 | +$2.61M | |
| 4 |
Full Truck Alliance
YMM
|
+$2.38M |
| 5 |
Mercado Libre
MELI
|
+$1.89M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Communication Services | 24.52% |
| 3 | Consumer Discretionary | 23.16% |
| 4 | Financials | 14.21% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$72B
| – | – |
-8,000
|
|
||
|
27
Full Truck Alliance
YMM
$9.56B
| – | – |
-183,840
|
|